COMMERCE BANK

Q1 2026 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
2,449
Total value ($000)
$20,653,950
Net value change ($000)
+2,544,123 (14.0%)
New positions
123
Sold out positions
53
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPS 168,876 6517.8%
SPY 155,226 90.8%
IVV 146,850 92.3%
XOM 100,376 54.9%
MDY 71,001 442.2%
GOOGL 65,134 40.5%
CAT 62,956 52.1%
AAPL 60,348 5.8%
IWM 57,644 51.7%
JNJ 56,719 31.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -133,008 -14.2%
GOOGL -41,672 -5.1%
JAAA -40,102 -42.4%
PTC -33,335 -67.9%
NOW -32,639 -50.9%
BX -26,068 -53.4%
TOST -24,019 -79.6%
PLTR -20,950 -34.3%
FCNCA -20,872 -61.5%
IWP -20,093 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 COMMERCE BANCSHARES INC /MO/ 028-00642
2 COMMERCE INVESTMENT ADVISORS, INC.